KAH

Kathryn A. Hall Portfolio holdings

AUM $180M
1-Year Est. Return 9.81%
This Quarter Est. Return
1 Year Est. Return
+9.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$76.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.3M
3
+$11.4M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$5.76M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$4.72M

Top Sells

1
+$12.6M
2
+$8.94M
3
+$7.08M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.29M
5
SCHW icon
Charles Schwab
SCHW
+$2.19M

Sector Composition

1 Consumer Discretionary 38.1%
2 Communication Services 18.76%
3 Financials 12.69%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$354K 0.12%
7,700
-13,300
52
$339K 0.12%
9,266
-213
53
$253K 0.09%
3,756
-239
54
$236K 0.08%
2,663
-581
55
– –
-4,312
56
– –
-1,740
57
– –
-3,565
58
– –
-2,849
59
– –
-1,625
60
– –
-6,442
61
– –
-16,407
62
– –
-19,420
1 2
3